ACH Settlement
Titan Fitness - Hewitt
April 2, 2010
Total EFT Submitted	4/2/2010		$4,290.19
Hold for Returns		`	$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,215.24
Total CC Approved	4/2/2010		$2,375.25
CC Discount Fee			($118.76)
Total CC for Disbursement			$2,256.49
Total Revenue Collected			$6,471.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$6,230.31
Payout	ACH	4/3/2010	$3,973.82
	CC	4/5/2010	$2,256.49	$6,230.31
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	4/2/2010	1	64.95
Y4 - Return/Chargeback Totals		1	$64.95